Lazard Gl.Listed Infra.Eq.F.BP Dis USD H/ IE00BF5GB931 /
| NAV24.07.2024 | Diff.-0.0022 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.5226USD | -0.02% | ausschüttend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.42 | -2.31 | 8.14 | -0.71 | - |
| 2021 | -3.68 | 0.26 | 6.78 | 2.57 | 1.53 | 0.37 | 3.20 | 0.35 | -3.10 | 4.07 | -1.20 | 6.97 | +18.96% |
| 2022 | -2.37 | -0.39 | 4.42 | 0.73 | 0.47 | -3.65 | 3.56 | -4.75 | -9.57 | 7.25 | 8.15 | -4.38 | -2.03% |
| 2023 | 4.64 | -1.56 | 1.23 | 2.61 | -1.86 | 1.07 | 1.48 | -4.29 | -3.28 | 0.08 | 6.91 | 2.94 | +9.80% |
| 2024 | 0.22 | 0.37 | 2.40 | -3.18 | 1.55 | -3.13 | 5.72 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.21% | 10.15% | 10.31% | 11.53% | -% |
| Sharpe Ratio | 0.30 | 0.60 | 0.19 | 0.22 | - |
| Bester Monat | +5.72% | +5.72% | +6.91% | +8.15% | - |
| Schlechtester Monat | -3.18% | -3.18% | -4.29% | -9.57% | - |
| Maximaler Verlust | -7.39% | -7.39% | -10.66% | -18.30% | - |
| Outperformance | +3.97% | - | -2.53% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 4.3995 | +6.80% | +24.03% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 3.6098 | +6.80% | +24.01% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | ausschüttend | 14.9461 | +5.87% | +20.74% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 15.0647 | +2.39% | +12.07% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 2.6726 | +6.50% | +21.54% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 15.2775 | +5.54% | +18.30% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 11.8014 | +4.95% | +16.63% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 12.3430 | +6.50% | +21.54% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 11.6020 | +7.24% | +13.44% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 11.7650 | +1.48% | +9.14% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 13.7458 | +7.22% | +13.26% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | ausschüttend | 11.2197 | +5.99% | +9.59% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | ausschüttend | 12.5226 | +5.59% | +19.79% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | thesaurierend | 12.8363 | +5.99% | +9.56% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | thesaurierend | 14.2706 | +5.57% | +19.84% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | thesaurierend | 12.6539 | +4.93% | +16.63% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 12.7957 | +6.82% | +24.00% | |
| Lazard Global Listed Infrastruct... | ausschüttend | 2.2813 | +4.92% | +16.60% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 15.7673 | +3.99% | +13.50% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 3.0861 | +4.93% | +16.59% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 1.9442 | +6.50% | +21.54% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 18.4277 | +5.84% | +20.72% |
Performance
| lfd. Jahr | +3.73% | ||
|---|---|---|---|
| 6 Monate | +4.77% | ||
| 1 Jahr | +5.59% | ||
| 3 Jahre | +19.79% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +35.69% | ||
| Jahr | |||
| 2023 | +9.80% | ||
| 2022 | -2.03% | ||
| 2021 | +18.96% | ||
Ausschüttungen
| 02.04.2024 | 0.06 USD |
| 03.04.2023 | 0.13 USD |
| 03.10.2022 | 0.21 USD |
| 01.04.2022 | 0.12 USD |
| 01.10.2021 | 0.17 USD |
| 01.04.2021 | 0.10 USD |
| 01.10.2020 | 0.17 USD |
